| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 071.00 | 3 071.00 | | 3 071.00 |
AH Goodwill | 435 956.00 | | 435 956.00 | 435 956.00 |
AP Buildings | 768 440.00 | 506 110.00 | 262 330.00 | 768 440.00 |
AR Technical installations, industrial equipment and tools | 1 298 044.00 | 947 512.00 | 350 533.00 | 1 298 044.00 |
AT Other tangible assets | 372 877.00 | 214 407.00 | 158 470.00 | 372 877.00 |
BD Other fixed assets | 17 103.00 | | 17 103.00 | 17 103.00 |
BH Other financial assets | 30 533.00 | | 30 533.00 | 30 533.00 |
BJ TOTAL (I) | 2 926 024.00 | 1 671 100.00 | 1 254 925.00 | 2 926 024.00 |
BL Raw materials, supplies | 35 300.00 | | 35 300.00 | 35 300.00 |
BT Goods | 616 339.00 | | 616 339.00 | 616 339.00 |
BX Customers and related accounts | 36 742.00 | 1 985.00 | 34 757.00 | 36 742.00 |
BZ Other receivables | 344 123.00 | | 344 123.00 | 344 123.00 |
CF Cash and cash equivalents | 471 847.00 | | 471 847.00 | 471 847.00 |
CH Prepaid expenses | 15 530.00 | | 15 530.00 | 15 530.00 |
CJ TOTAL (II) | 1 519 881.00 | 1 985.00 | 1 517 896.00 | 1 519 881.00 |
CO Grand total (0 to V) | 4 445 905.00 | 1 673 085.00 | 2 772 821.00 | 4 445 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 533 765.00 | 419 311.00 | | 533 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 412.00 | 314 525.00 | | 336 412.00 |
DL TOTAL (I) | 1 040 157.00 | 903 816.00 | | 1 040 157.00 |
DU Loans and Debts from Credit Institutions (3) | 532 642.00 | 306 021.00 | | 532 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 638.00 | | |
DX Trade payables and related accounts | 578 238.00 | 508 219.00 | | 578 238.00 |
DY Tax and social security liabilities | 533 445.00 | 552 125.00 | | 533 445.00 |
DZ Fixed asset liabilities and related accounts | 88 338.00 | 7 994.00 | | 88 338.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 1 732 663.00 | 1 378 227.00 | | 1 732 663.00 |
EE Grand total (I to V) | 2 772 821.00 | 2 282 043.00 | | 2 772 821.00 |
EG Accrued income and payables due within one year | 1 373 351.00 | 1 202 652.00 | | 1 373 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | 1 420.00 | | 1 668.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 667 553.00 | | | 2 667 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 636.00 | |
I4 DECREASES Grand Total | | | 2 926 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 102.00 | | | 2 180 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 425.00 | | | 48 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 530 128.00 | 140 971.00 | | 1 530 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 058.00 | 140 971.00 | | 1 527 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 217.00 | 1 985.00 | 2 217.00 | 2 217.00 |
7C Grand total | 2 217.00 | 1 985.00 | 2 217.00 | 2 217.00 |
UE of which provisions and reversals: - Operating | | 1 985.00 | 2 217.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 928.00 | 396 395.00 | 30 533.00 | 426 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 663.00 | 1 373 351.00 | 359 312.00 | 1 732 663.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
